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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
88.85%
Top 10 Hldgs %
82.18%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
AMZN icon
Amazon
AMZN
+$6.48M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
NFLX icon
Netflix
NFLX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Consumer Discretionary 32.1%
3 Communication Services 14.93%
4 Miscellaneous 9.47%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$34.4M 31.97%
+467,956
New +$30.1M
2019 Q4
0 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$23.3M 21.7%
+836,220
New +$18.1M
2019 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$6.76M 6.29%
+73,180
New +$6.48M
2019 Q4
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$6.26M 5.82%
+30,502
New +$5.91M
2019 Q4
0 quarters
NFLX icon
5
Netflix
NFLX
$293B
$5.17M 4.81%
+159,820
New +$4.74M
2019 Q4
0 quarters
BABA icon
6
Alibaba
BABA
$276B
$4.07M 3.78%
+19,172
New +$3.6M
2019 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$2.71M 2.52%
+460,360
New +$2.39M
2019 Q4
0 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.03M 1.89%
+16,302
New +$1.97M
2019 Q4
0 quarters
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.83M 1.7%
+18,270
New +$1.83M
2019 Q4
0 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 1.69%
+8,043
New +$1.75M
2019 Q4
0 quarters
QDEF icon
11
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$1.38M 1.29%
+28,920
New +$1.35M
2019 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$1.27M 1.18%
+8,034
New +$1.18M
2019 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$1.1M 1.02%
+16,440
New +$1.06M
2019 Q4
0 quarters
CID icon
14
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.1M 1.02%
+32,265
New +$1.06M
2019 Q4
0 quarters
UNP icon
15
Union Pacific
UNP
$168B
$1.08M 1.01%
+6,000
New +$1.03M
2019 Q4
0 quarters
SNAP icon
16
Snap
SNAP
$11B
$1.04M 0.97%
+63,698
New +$937K
2019 Q4
0 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$961K 0.89%
+19,070
New +$963K
2019 Q4
0 quarters
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$789K 0.73%
+24,636
New +$810K
2019 Q4
0 quarters
CDL icon
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
$730K 0.68%
+14,435
New +$707K
2019 Q4
0 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$722K 0.67%
+4,955
New +$672K
2019 Q4
0 quarters
TWLO icon
21
Twilio
TWLO
$43.2B
$709K 0.66%
+7,215
New +$737K
2019 Q4
0 quarters
INTC icon
22
Intel
INTC
$543B
$695K 0.65%
+11,623
New +$650K
2019 Q4
0 quarters
VZ icon
23
Verizon
VZ
$181B
$674K 0.63%
+10,993
New +$663K
2019 Q4
0 quarters
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$494K 0.46%
+14,020
New +$483K
2019 Q4
0 quarters
BA icon
25
Boeing
BA
$147B
$400K 0.37%
+1,228
New +$435K
2019 Q4
0 quarters
1
2

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Sloy Dahl & Holst's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sloy Dahl & Holst, which disclosed 46 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apple: 467,956 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Communication Services.

  • Sloy Dahl & Holst's largest Q4 2019 buy was Apple: 467,956 shares worth $34.4M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $107M portfolio in Q4 2019.
  • Sloy Dahl & Holst disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on Sloy Dahl & Holst's 13F filing for Q4 2019, filed 21 Jan 2020.